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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.3M
Cap. Flow
-$32.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
94.72%
Holding
83
New
4
Increased
25
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$707K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$455K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$413K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
INTC icon
Intel
INTC
+$63.6K
4
CS
Credit Suisse Group
CS
+$29.4K
5
BZH icon
Beazer Homes USA
BZH
+$8.05K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Staples 0.08%
3 Healthcare 0.07%
4 Consumer Discretionary 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$88 ﹤0.01%
170
– –
ALGN icon
77
Align Technology
ALGN
$12.1B
– –
-4
Closed -$1.34K
AMZN icon
78
Amazon
AMZN
$2.49T
– –
-30
Closed -$3.1K
DB icon
79
CALL
Deutsche Bank
DB
$67.4B
– –
-1,000
Closed -$10.2K
SOFI icon
80
SoFi Technologies
SOFI
$21.8B
– –
-130
Closed -$789
ABCM
81
DELISTED
Abcam PLC
ABCM
– –
-60
Closed -$808
CS
82
DELISTED
Credit Suisse Group
CS
– –
-33,000
Closed -$29.4K
1 2 3
4

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
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Performa Ltd (US)'s Q2 2023 Portfolio in Review

As of Q2 2023, Performa Ltd (US) held 83 positions worth $203M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Performa Ltd (US)'s Q2 2023 filing shows 4 new, 25 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Performa Ltd (US)'s largest Q2 2023 buy was Vanguard Small-Cap Value ETF: 263 shares worth $43.5K.
  • Performa Ltd (US) added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $1.11M increase.
  • Performa Ltd (US)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Performa Ltd (US) fully exited Credit Suisse Group in Q2 2023, selling an estimated $29.4K.
  • Performa Ltd (US)'s ten largest holdings make up 95% of its $203M portfolio in Q2 2023.
  • Performa Ltd (US) opened 4 new positions and closed 6 in Q2 2023.
  • Performa Ltd (US)'s portfolio value rose 6.5% quarter-over-quarter to $203M.

Based on Performa Ltd (US)'s 13F filing for Q2 2023, filed 4 Aug 2023.